Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4,620.95 | -3,768.95 | -3,023.39 | -2,268.29 |
Net Worth | 24,205.26 | 25,057.26 | 25,802.82 | 26,557.92 |
Minority Interest | ||||
Debt | 9,144.66 | 9,465.78 | 7,449.13 | 8,331.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33,349.92 | 34,523.04 | 33,251.95 | 34,889.83 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 24,543.99 | 24,626.09 | 23,933.35 | 24,173.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8,287.23 | 9,368.94 | 8,798.56 | 9,998.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 8,305.83 | 9,399.81 | 8,854.97 | 10,048.06 |
Sundry Creditors | -0.27 | -0.78 | -0.88 | -0.26 |
Creditor Days | 0.15 | 0.07 | ||
Other Current Liabilities | -18.33 | -30.09 | -55.53 | -49.05 |
Cash | 518.71 | 528.02 | 520.05 | 717.13 |
Total Assets | 33,349.93 | 34,523.05 | 33,251.96 | 34,889.83 |
Leasing activity has increased as a result of multinational corporations increasing their office presence in India.
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